Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
58.6%
% of ESMV's 147 holdings also in ACWV
22.7%
% of ACWV's 381 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus ACWV)
Overlapping Holdings
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Company | Weight in ESMV |
Weight in ACWV |
Overlap | |
---|---|---|---|---|
WASTE MANAGEMENT INC | 1.7% | 1.6% | 1.6% | |
MERCK & CO. INC. | 1.5% | 1.6% | 1.5% | |
MOTOROLA SOLUTIONS | 1.5% | 1.4% | 1.4% | |
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% | |
ROPER TECHNOLOGIES, INC. | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to ACWV
WW GRAINGER INC | 1.7% | |
TEXAS INSTRUMENTS INC | 1.5% | |
PUBLIC SERVICE ENTERPRISE GP | 1.5% | |
AUTOMATIC DATA PROCESSING | 1.3% | |
TRAVELERS COS INC/THE | 1.3% | |
CADENCE DESIGN SYS INC | 1.2% | |
COLGATE-PALMOLIVE CO | 1.1% | |
ACCENTURE PLC-CL A | 1.1% | |
NEWMONT MINING CORP | 1.1% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ESMV Underweight Relative to ACWV
WAL-MART STORES INC | -1.4% | |
REPUBLIC SERVICES INC | -1.1% | |
BANK OF CHINA LTD - H | -1.0% | |
SOFTBANK CORP. | -1.0% | |
NOVARTIS AG | -0.9% | |
BERKSHIRE HATHAWAY INC-CL B | -0.9% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% | |
DEUTSCHE TELEKOM AG | -0.8% | |
DUKE ENERGY CORP | -0.8% | |
TATA CONSULTANCY SVS LTD | -0.7% |